FSP Options History — August 2024

In August 2024, FSP traded between $1.52 and $1.79. ATM implied volatility averaged 138.1%, placing in the 28.4% IV rank vs the trailing year. The 30-day expected move averaged 33.9%. IV traded above realized volatility by 82.7% (HV 20d: 55.4%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-19: Highest Volume — 230 contracts
  • 2024-08-27: Largest IV spike — 94.5% change
  • 2024-08-13: Highest IV Rank — 68.1%
  • 2024-08-05: Largest Expected Move — 72.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.63$1.52$1.79$1.69$1.79
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV138.1%74.3%287.3%98.7%113.2%
Expected Move33.9%21.3%72.7%28.3%32.4%
HV 20d55.4%49.8%62.8%51.0%52.0%
HV 60d45.8%39.6%48.2%39.6%47.1%
IV Rank28.4%11.4%68.1%17.9%21.7%
IV Percentile72.0%42.9%98.8%61.5%69.0%
Term Structure5.9%-183.4%205.1%56.3%-9.8%
VWIV87.5%86.0%89.0%86.0%89.0%
Bid-Ask Spread %94.0656.16130.0158.63102.89
Gamma HHI0.980.921.000.980.98
Net GEX-141-34915-349-57
Net DEX64.2K46.9K83.9K83.9K61.0K
Net VEX-260-376-176-309-251
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume15.045023000
Total OI1,325.0919981,5741,5741,130

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$1.69$2.5098.7%28.3%51.0%17.9%0.0%0.0%56.3%-34983.9K-3090.0058.63N/AN/A00851723
2024-08-02$1.69$2.50142.9%41.0%49.8%29.6%0.0%0.0%108.2%-34268.1K-3760.0067.08N/AN/A00851723
2024-08-05$1.52$2.50123.1%72.7%62.8%24.4%0.0%0.0%-183.4%1583.2K-1830.00130.01N/AN/A00851723
2024-08-06$1.54$2.50194.2%26.5%62.3%43.3%0.0%0.0%75.6%-23058.9K-3260.00111.26N/AN/A015851723
2024-08-07$1.56$2.50180.0%21.8%62.2%39.5%0.0%0.0%74.5%-21866.0K-3190.00104.24N/AN/A00851723
2024-08-08$1.56$2.50176.4%47.3%57.7%38.6%0.0%0.0%-101.7%-24466.7K-3230.00123.62N/AN/A00851723
2024-08-09$1.56$2.50188.5%49.6%56.4%41.8%0.0%0.0%-173.6%-15875.8K-2740.00126.51N/AN/A00851723
2024-08-12$1.52$2.50283.9%41.9%57.0%67.2%0.0%0.0%-84.5%-22470.1K-2920.00129.62N/AN/A00851723
2024-08-13$1.56$2.50287.3%25.3%56.2%68.1%0.0%0.0%-19.9%-13470.8K-1760.00106.52N/AN/A100851563
2024-08-14$1.58$2.50177.4%50.9%56.5%38.8%0.0%0.0%-151.2%-8755.2K-2550.00127.39N/AN/A00841563
2024-08-15$1.60$2.50108.2%31.0%55.5%20.4%0.0%0.0%205.1%-9660.7K-2300.0090.60N/AN/A02841563
2024-08-16$1.54$2.50139.8%40.1%56.9%28.8%0.0%0.0%4.3%-10361.9K-2060.0089.20N/AN/A00841563
2024-08-19$1.60$2.5076.5%21.9%54.3%12.0%0.0%0.0%27.4%-8755.2K-2510.0059.46N/AN/A2300455543
2024-08-20$1.60$2.5092.8%26.6%54.0%16.3%0.0%0.0%76.3%-11153.6K-2490.0056.16N/AN/A10546543
2024-08-21$1.62$2.5080.5%23.1%53.1%13.0%0.0%0.0%75.6%-1648.7K-2600.0059.46N/AN/A00547543
2024-08-22$1.62$2.50110.3%31.6%52.2%21.0%0.0%0.0%75.7%-4146.9K-2720.0083.96N/AN/A00547543
2024-08-23$1.71$2.5074.3%21.3%54.5%11.4%86.0%0.0%72.2%-14559.2K-2530.0088.35N/AN/A032547543
2024-08-26$1.69$2.5076.8%22.0%54.1%12.1%0.0%0.0%73.1%-12965.1K-2220.0086.90N/AN/A200547545
2024-08-27$1.73$2.50149.3%42.8%54.2%31.4%0.0%0.0%-64.0%-10261.2K-2570.0092.45N/AN/A00567545
2024-08-28$1.75$2.5076.5%21.9%54.3%12.0%0.0%0.0%-8.7%-14873.4K-2070.0088.22N/AN/A190567545
2024-08-29$1.75$2.5087.8%25.2%51.5%15.0%89.0%0.0%2.7%-10468.0K-2230.0086.76N/AN/A02586545
2024-08-30$1.79$2.50113.2%32.4%52.0%21.7%0.0%0.0%-9.8%-5761.0K-2510.00102.89N/AN/A00586544